Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 18.0M | 2.0M | 3.1M | -18.3M |
| Net income | 2.4M | 1.9M | -6.8M | 747.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 722.0K | 362.4K | 355.1K |
| Accounts receivable | 16.1M | -11.3M | 18.1M | -22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | 10.7M | -8.5M | 2.8M |
| Investing activities | 14.9M | -39.4M | -17.6M | -9.8M |
| Capital expenditures | -99.2K | -39.3M | -17.6M | -9.9M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 15M | -93.1K | 0 | 93.1K |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | 7.3M | -711.6K | 21.4M |
| Long term debt issuance | 3.3M | 7.3M | -711.6K | 21.4M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.3M | 1.4M | 582.4K | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -2.6M | 1.2M | -29.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.